Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -161.19% |
SberIOS 001P-459R 3Y SEC | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 6.01% |
SberIOS 001P-560R IMOEX | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 0.97% |
SberIOS 001P-557R SBER CS | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.3 | 0.01% | 1.55% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.80% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.22% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.20% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.3 | 0.01% | -14.03% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 85.90% | RUB 0 | RUB 859.49 | RUB 0.5 | 0.01% | 14.34% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.84% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 92.41% | RUB 0 | RUB 924.63 | RUB 0.5 | 0.01% | 14.38% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 0.5 | 0.01% | -28.57% |
SberIOS 001P-250R 5Y USA-SWISS | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 13.00% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.01% | RUB 0 | RUB 1,030.69 | RUB 0.5 | 0.01% | -2.37% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.5 | 0.01% | -7.36% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.5 | 0.01% | 12.62% |
SberIOS 001P-324R 5Y ESG | RUB 1,000 | 88.70% | RUB 0 | RUB 887.51 | RUB 0.5 | 0.01% | 7.85% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.5 | 0.01% | -5.24% |
SberIOS 001P-355R 5Y TECH | RUB 1,000 | 86.71% | RUB 0 | RUB 867.59 | RUB 0.5 | 0.01% | 8.90% |